← Village Farms International, Inc. VFF
Market Price
$2.53
Market Cap
$280.01M
P/E Ratio
9.37
Revenue (FY 2025)
↓-37.1% YoY
$215.94M
3-Yr CAGR: -9.7%
Net Income
↑190.5% YoY
$32.44M
Net Margin: 15.0%
Free Cash Flow
↓-10,140.4% YoY
-$26.61M
FCF Yield: -9.50%
EPS (Diluted)
↑184.4% YoY
$0.27
Basic: $0.29
Return on Equity
Efficiency
10.8%
ROA: 7.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VFF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $158.4M | — | $14.0M | $3.8M | — | $-0.12 | — | $0.7M | $-1.0M | — |
| FY 2018 | $150.0M | -5.3% | $9.3M | $-5.1M | -234.6% | $-0.17 | -41.7% | $-4.7M | $-7.8M | -656.6% |
| FY 2019 | $144.8M | -3.4% | $-7.3M | $2.3M | +145.2% | $0.05 | +129.4% | $-14.4M | $-16.7M | -114.6% |
| FY 2020 | $170.2M | +17.5% | $11.0M | $11.6M | +399.3% | $0.19 | +280.0% | $5.7M | $2.3M | +113.5% |
| FY 2021 | $268.0M | +57.5% | $45.2M | $-9.1M | -178.2% | $-0.11 | -157.9% | $-39.6M | $-61.2M | -2,810.2% |
| FY 2022 | $293.6M | +9.5% | $27.5M | $-101.1M | -1,014.1% | $-1.13 | -927.3% | $-19.9M | $-34.2M | +44.2% |
| FY 2023 | $296.8M | +1.1% | $49.4M | $-31.8M | +68.6% | $-0.29 | +74.3% | $5.3M | $-1.2M | +96.5% |
| FY 2024 | $343.3M | +15.7% | $47.4M | $-35.9M | -12.7% | $-0.32 | -10.3% | $10.3M | $0.3M | +122.0% |
| FY 2025 | $215.9M | -37.1% | $87.7M | $32.4M | +190.5% | $0.27 | +184.4% | $-8.4M | $-26.6M | -10,140.4% |
Valuation
Market Price
$2.53
Market Cap
$280.01M
Enterprise Value
$237.53M
P/E Ratio
9.37
P/B Ratio
0.96
FCF Yield
-9.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.61%
Operating Margin
1.93%
Net Margin
15.02%
Return on Equity (ROE)
10.82%
Return on Assets (ROA)
7.67%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
-9.73%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
6.05
Debt / Equity
0.129
Debt / Assets
0.091
Cash & Equivalents
$81.19M
Total Debt
$38.71M
Book Value / Share
$2.62
Cash Flow Efficiency
Operating Cash Flow
-$8.39M
Capital Expenditures (CapEx)
$18.22M
Free Cash Flow
-$26.61M
OCF / Revenue
-3.88%
FCF / Revenue
-12.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.27
EPS (Basic)
$0.29
Dividends / Share
N/A
Book Value / Share
$2.62
EPS YoY Growth
184.38%
Balance Sheet (FY 2025)
Total Assets
$423.10M
Total Liabilities
$113.03M
Stockholders' Equity
$299.90M
Current Assets
$3.19M
Current Liabilities
$13.42M